- Current yield
- 2.49%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 4.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
| 2.375% | ||
| 1.188% | ||
| 1.188% | ||
2 more years of interest dates, back to 2024.Sign up for free
Davide Campari-Milano N.V. 2,375% 24/29 has a current yield of 2.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Davide Campari-Milano N.V. 2,375% 24/29
6 ETFs invest at least 1% in Davide Campari-Milano N.V. 2,375% 24/29.
- Over the last 12 months Davide Campari-Milano N.V. 2,375% 24/29 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.49%.
- The current yield of Davide Campari-Milano N.V. 2,375% 24/29 is 2.49%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Davide Campari-Milano N.V. 2,375% 24/29 is 4.45% p.a. It assumes you hold the bond until 17 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Davide Campari-Milano N.V. 2,375% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 17 January 2027.
- Davide Campari-Milano N.V. 2,375% 24/29 matures on 17 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 July 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of Davide Campari-Milano N.V. 2,375% 24/29 is paid in Euro.
- The issuer of Davide Campari-Milano N.V. 2,375% 24/29 is from Italy.